-
FNMA 30YR
- CUSIP
- 31418UCP7
- Quantity
- 24,661
- % of Assets
- 0.00%
- Market Value
- $25.0K
-
FNMA 30YR
- CUSIP
- 31410GQ22
- Quantity
- 23,804
- % of Assets
- 0.00%
- Market Value
- $25.0K
-
PEPSICO INC
- CUSIP
- 713448CQ9
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $25.0K
-
PUBLIC SERVICE ENTERPRISE GROUP IN
- CUSIP
- 744573BA3
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $25.0K
-
FHLMC GOLD 30YR
- CUSIP
- 3132HRMN7
- Quantity
- 26,973
- % of Assets
- 0.00%
- Market Value
- $25.0K
-
FNMA 30YR
- CUSIP
- 31417DDA8
- Quantity
- 27,667
- % of Assets
- 0.00%
- Market Value
- $24.9K
-
CHICAGO ILL O HARE INTL ARPT R
- CUSIP
- 167593H70
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $24.8K
-
3M CO
- CUSIP
- 88579YBR1
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $24.8K
-
DALLAS FORT WORTH TEX INTL ARP
- CUSIP
- 2350368N3
- Quantity
- 35,000
- % of Assets
- 0.00%
- Market Value
- $24.7K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMQG1
- Quantity
- 25,098
- % of Assets
- 0.00%
- Market Value
- $24.7K
-
FNMA 15YR
- CUSIP
- 3138X0QR2
- Quantity
- 25,019
- % of Assets
- 0.00%
- Market Value
- $24.5K
-
OREILLY AUTOMOTIVE INC
- CUSIP
- 67103HAJ6
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $24.3K
-
FHLMC GOLD 20YR
- CUSIP
- 3132J2KY8
- Quantity
- 24,954
- % of Assets
- 0.00%
- Market Value
- $23.9K
-
PUBLIC STORAGE
- CUSIP
- 74460WAD9
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $23.8K
-
FNMA 30YR
- CUSIP
- 31413HDF2
- Quantity
- 22,677
- % of Assets
- 0.00%
- Market Value
- $23.8K
-
FGOLD 30YR
- CUSIP
- 312946PK6
- Quantity
- 23,799
- % of Assets
- 0.00%
- Market Value
- $23.7K
-
BARRICK GOLD CORP
- CUSIP
- 067901AH1
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $23.5K
-
GNMA2 30YR
- CUSIP
- 36179QYX3
- Quantity
- 22,607
- % of Assets
- 0.00%
- Market Value
- $23.5K
-
FHLMC GOLD 30YR
- CUSIP
- 3132GK2H8
- Quantity
- 25,243
- % of Assets
- 0.00%
- Market Value
- $23.5K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M6SU3
- Quantity
- 23,058
- % of Assets
- 0.00%
- Market Value
- $23.4K
-
FNMA 30YR
- CUSIP
- 3140FE5P5
- Quantity
- 25,011
- % of Assets
- 0.00%
- Market Value
- $23.3K
-
FNMA 20YR
- CUSIP
- 31417Y7H4
- Quantity
- 23,873
- % of Assets
- 0.00%
- Market Value
- $23.3K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJVN7
- Quantity
- 25,326
- % of Assets
- 0.00%
- Market Value
- $23.2K
-
FNMA 15YR
- CUSIP
- 3138WQGC0
- Quantity
- 23,545
- % of Assets
- 0.00%
- Market Value
- $23.1K
-
FNMA 30YR
- CUSIP
- 3138WHNT5
- Quantity
- 24,702
- % of Assets
- 0.00%
- Market Value
- $23.1K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJUC2
- Quantity
- 23,778
- % of Assets
- 0.00%
- Market Value
- $23.0K
-
FNMA 30YR
- CUSIP
- 3138AFWD8
- Quantity
- 23,037
- % of Assets
- 0.00%
- Market Value
- $23.0K
-
FNMA 20YR
- CUSIP
- 31418AKN7
- Quantity
- 23,889
- % of Assets
- 0.00%
- Market Value
- $22.9K
-
FGOLD 15YR
- CUSIP
- 31294UAF0
- Quantity
- 22,852
- % of Assets
- 0.00%
- Market Value
- $22.6K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M7TS5
- Quantity
- 22,558
- % of Assets
- 0.00%
- Market Value
- $22.5K
-
FNMA 15YR
- CUSIP
- 31417CKY0
- Quantity
- 22,583
- % of Assets
- 0.00%
- Market Value
- $22.4K
-
FNMA 30YR
- CUSIP
- 3138EHJW3
- Quantity
- 21,060
- % of Assets
- 0.00%
- Market Value
- $22.1K
-
FNMA 30YR
- CUSIP
- 31418MT93
- Quantity
- 22,514
- % of Assets
- 0.00%
- Market Value
- $22.0K
-
FNMA 30YR
- CUSIP
- 31403DWH8
- Quantity
- 20,751
- % of Assets
- 0.00%
- Market Value
- $21.8K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMVW0
- Quantity
- 22,841
- % of Assets
- 0.00%
- Market Value
- $21.7K
-
FNMA 30YR
- CUSIP
- 31418CPF5
- Quantity
- 23,288
- % of Assets
- 0.00%
- Market Value
- $21.7K
-
FGOLD 15YR
- CUSIP
- 31307BGG9
- Quantity
- 22,040
- % of Assets
- 0.00%
- Market Value
- $21.6K
-
FNMA 30YR
- CUSIP
- 31410F4Z5
- Quantity
- 21,702
- % of Assets
- 0.00%
- Market Value
- $21.6K
-
FNMA 30YR
- CUSIP
- 31416Q6N0
- Quantity
- 22,084
- % of Assets
- 0.00%
- Market Value
- $21.6K
-
FHLMC GOLD 30YR
- CUSIP
- 3132J7EQ1
- Quantity
- 23,129
- % of Assets
- 0.00%
- Market Value
- $21.4K
-
FNMA 30YR
- CUSIP
- 3138W6BW5
- Quantity
- 23,930
- % of Assets
- 0.00%
- Market Value
- $21.4K
-
FNMA 30YR
- CUSIP
- 31408GFA0
- Quantity
- 20,696
- % of Assets
- 0.00%
- Market Value
- $21.3K
-
GNMA2 15YR
- CUSIP
- 36179NKP2
- Quantity
- 21,676
- % of Assets
- 0.00%
- Market Value
- $21.2K
-
GNMA2 30YR
- CUSIP
- 36202DZF1
- Quantity
- 21,269
- % of Assets
- 0.00%
- Market Value
- $21.2K
-
FGOLD 30YR
- CUSIP
- 31292LJD8
- Quantity
- 22,908
- % of Assets
- 0.00%
- Market Value
- $21.2K
-
FNMA 30YR
- CUSIP
- 31404RTU1
- Quantity
- 21,250
- % of Assets
- 0.00%
- Market Value
- $21.2K
-
FNMA 30YR
- CUSIP
- 31410LF49
- Quantity
- 20,787
- % of Assets
- 0.00%
- Market Value
- $21.1K
-
FNMA 30YR
- CUSIP
- 3138EGYR9
- Quantity
- 20,369
- % of Assets
- 0.00%
- Market Value
- $21.0K
-
FNMA 15YR
- CUSIP
- 3138XYRT3
- Quantity
- 21,119
- % of Assets
- 0.00%
- Market Value
- $20.7K
-
FHLMC GOLD 30YR
- CUSIP
- 3132HRPW4
- Quantity
- 22,408
- % of Assets
- 0.00%
- Market Value
- $20.7K
-
FHLMC GOLD 30YR
- CUSIP
- 3132GTR33
- Quantity
- 22,315
- % of Assets
- 0.00%
- Market Value
- $20.7K
-
FNMA 15YR
- CUSIP
- 3138ERW55
- Quantity
- 21,060
- % of Assets
- 0.00%
- Market Value
- $20.7K
-
GNMA2 30YR
- CUSIP
- 36179NX52
- Quantity
- 22,394
- % of Assets
- 0.00%
- Market Value
- $20.6K
-
FNMA 30YR
- CUSIP
- 3138WGXY5
- Quantity
- 21,865
- % of Assets
- 0.00%
- Market Value
- $20.5K
-
KANSAS ST DEV FIN AUTH REV
- CUSIP
- 48542RSV7
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $20.4K
-
FNMA 30YR
- CUSIP
- 31410GYN7
- Quantity
- 20,405
- % of Assets
- 0.00%
- Market Value
- $20.3K
-
FHLMC GOLD 30YR
- CUSIP
- 3132HPNB6
- Quantity
- 22,471
- % of Assets
- 0.00%
- Market Value
- $20.2K
-
FNMA 30YR
- CUSIP
- 31400CXG4
- Quantity
- 20,075
- % of Assets
- 0.00%
- Market Value
- $20.2K
-
FNMA 30YR
- CUSIP
- 3138WC2F9
- Quantity
- 21,489
- % of Assets
- 0.00%
- Market Value
- $20.2K
-
FHLMC GOLD 30YR
- CUSIP
- 3132GKJ23
- Quantity
- 21,687
- % of Assets
- 0.00%
- Market Value
- $20.1K
-
OHIO ST UNIV GEN RCPTS
- CUSIP
- 677632PA3
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $20.1K
-
VULCAN MATERIALS COMPANY
- CUSIP
- 929160BB4
- Quantity
- 20,000
- % of Assets
- 0.00%
- Market Value
- $20.1K
-
FNMA 30YR
- CUSIP
- 31415YKQ1
- Quantity
- 20,522
- % of Assets
- 0.00%
- Market Value
- $20.0K
-
FGOLD 30YR GIANT
- CUSIP
- 3128M8A95
- Quantity
- 19,034
- % of Assets
- 0.00%
- Market Value
- $20.0K
-
Dallas-Fort Worth International Ai
- CUSIP
- 23503CAP2
- Quantity
- 25,000
- % of Assets
- 0.00%
- Market Value
- $20.0K
-
FNMA 30YR
- CUSIP
- 31412Q2T5
- Quantity
- 20,356
- % of Assets
- 0.00%
- Market Value
- $19.9K
-
FNMA 15YR
- CUSIP
- 31417CR56
- Quantity
- 19,997
- % of Assets
- 0.00%
- Market Value
- $19.8K
-
FHLMC GOLD 30YR
- CUSIP
- 3132QNHM4
- Quantity
- 21,498
- % of Assets
- 0.00%
- Market Value
- $19.6K
-
FNMA 30YR
- CUSIP
- 31416WFW7
- Quantity
- 19,966
- % of Assets
- 0.00%
- Market Value
- $19.5K
-
FGOLD 30YR
- CUSIP
- 312934HK1
- Quantity
- 19,512
- % of Assets
- 0.00%
- Market Value
- $19.5K
-
FNMA 15YR
- CUSIP
- 3138X6WX9
- Quantity
- 19,789
- % of Assets
- 0.00%
- Market Value
- $19.4K
-
FNMA 30YR
- CUSIP
- 3138A5NW8
- Quantity
- 19,754
- % of Assets
- 0.00%
- Market Value
- $19.4K
-
FGOLD 20YR
- CUSIP
- 3128P8FR7
- Quantity
- 20,367
- % of Assets
- 0.00%
- Market Value
- $19.3K
-
FNMA 15YR
- CUSIP
- 31418A5N4
- Quantity
- 19,436
- % of Assets
- 0.00%
- Market Value
- $19.3K
-
FNMA 20YR
- CUSIP
- 31418AE95
- Quantity
- 19,787
- % of Assets
- 0.00%
- Market Value
- $19.3K
-
FGOLD 30YR GIANT
- CUSIP
- 3128MJXD7
- Quantity
- 21,670
- % of Assets
- 0.00%
- Market Value
- $19.2K
-
FNMA 30YR
- CUSIP
- 31418BAX4
- Quantity
- 20,838
- % of Assets
- 0.00%
- Market Value
- $19.2K
-
FNMA 30YR
- CUSIP
- 31418BL38
- Quantity
- 20,305
- % of Assets
- 0.00%
- Market Value
- $19.1K
-
FNMA 30YR
- CUSIP
- 31417GLV6
- Quantity
- 21,309
- % of Assets
- 0.00%
- Market Value
- $19.0K
-
FNMA 30YR
- CUSIP
- 31411DS59
- Quantity
- 18,721
- % of Assets
- 0.00%
- Market Value
- $19.0K
-
GNMA 30YR
- CUSIP
- 36186PRH9
- Quantity
- 20,545
- % of Assets
- 0.00%
- Market Value
- $19.0K
-
FNMA 30YR
- CUSIP
- 31419DM24
- Quantity
- 19,430
- % of Assets
- 0.00%
- Market Value
- $18.9K
-
FHLMC GOLD 30YR
- CUSIP
- 3132JASY2
- Quantity
- 19,785
- % of Assets
- 0.00%
- Market Value
- $18.7K
-
FNMA 30YR
- CUSIP
- 3138M2BF2
- Quantity
- 19,189
- % of Assets
- 0.00%
- Market Value
- $18.7K
-
GNMA 30YR
- CUSIP
- 36180KB59
- Quantity
- 20,858
- % of Assets
- 0.00%
- Market Value
- $18.7K
-
FNMA 30YR
- CUSIP
- 31401CGD9
- Quantity
- 18,475
- % of Assets
- 0.00%
- Market Value
- $18.6K
-
FGOLD 15YR
- CUSIP
- 31307C5V6
- Quantity
- 18,683
- % of Assets
- 0.00%
- Market Value
- $18.3K
-
GNMA2 30YR
- CUSIP
- 36179QGC9
- Quantity
- 20,102
- % of Assets
- 0.00%
- Market Value
- $18.3K
-
FNMA 15YR
- CUSIP
- 3138EMVE8
- Quantity
- 18,528
- % of Assets
- 0.00%
- Market Value
- $18.3K
-
FNMA 15YR
- CUSIP
- 3138WJL63
- Quantity
- 19,260
- % of Assets
- 0.00%
- Market Value
- $18.3K
-
UNIV CALIF REGTS MED CTR POOLE
- CUSIP
- 913366KD1
- Quantity
- 30,000
- % of Assets
- 0.00%
- Market Value
- $18.2K
-
FNMA 30YR
- CUSIP
- 3138A8RC2
- Quantity
- 19,224
- % of Assets
- 0.00%
- Market Value
- $18.2K
-
FNMA 30YR
- CUSIP
- 31417VN66
- Quantity
- 18,649
- % of Assets
- 0.00%
- Market Value
- $18.2K
-
GNMA 30YR
- CUSIP
- 36178DBU4
- Quantity
- 19,792
- % of Assets
- 0.00%
- Market Value
- $18.2K
-
FGOLD 15YR GIANT
- CUSIP
- 3128MMQT3
- Quantity
- 18,406
- % of Assets
- 0.00%
- Market Value
- $18.1K
-
FNMA 30YR
- CUSIP
- 3138EHFE7
- Quantity
- 17,208
- % of Assets
- 0.00%
- Market Value
- $18.1K
-
PIEDMONT NATURAL GAS COMPANY INC
- CUSIP
- 720186AN5
- Quantity
- 20,000
- % of Assets
- 0.00%
- Market Value
- $17.9K
-
FGOLD 15YR
- CUSIP
- 3128PYYP3
- Quantity
- 18,035
- % of Assets
- 0.00%
- Market Value
- $17.9K
-
FNMA 30YR
- CUSIP
- 31416BMS4
- Quantity
- 17,132
- % of Assets
- 0.00%
- Market Value
- $17.7K
-
GNMA 30YR
- CUSIP
- 36294UU75
- Quantity
- 18,921
- % of Assets
- 0.00%
- Market Value
- $17.4K